Location: Cambridge, MA
CIK: 0000351051 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 24,014,645 | $400M | 68.1% | $25.95 | -33.4% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 510,261 | $86.72M | 14.7% | $348.46 | -52.5% | CL A | 833445109 |
| BOC | BOSTON OMAHA CORP | 2,688,031 | $61.93M | 10.5% | $23.87 | +3.8% | CL A COM STK | 101044105 |
| HOOD | ROBINHOOD MKTS INC | 2,695,861 | $27.23M | 4.6% | $30.77 | -68.8% | COM CL A | 770700102 |
| GRAB | GRAB HOLDINGS LIMITED | 4,000,000 | $10.52M | 1.8% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| TXT | TEXTRON INC | 16,000 | $977K | 0.2% | $55.67 | +13.5% | COM | 883203101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,034 | $333K | 0.1% | $39.89 | 0.0% | COM | 74276L105 |